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GODREJ CONSUMER PRODUCTS
Cashflow Statement

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GODREJ CONSUMER PRODUCTS Last 5 Year Cashflow Statement History

[Consolidated]

Mar2026Mar2025Mar2024Mar2023Mar2022
Profit Before Tax₹2,590 Cr₹2,672 Cr₹198 Cr₹2,133 Cr₹2,155 Cr
Adjustment ₹372 Cr₹340 Cr₹2,702 Cr₹343 Cr₹279 Cr
Changes In working Capital ₹55 Cr₹35 Cr₹-456 Cr₹93 Cr₹-536 Cr
Cash Flow after changes in Working Capital ₹3,017 Cr₹3,047 Cr₹2,444 Cr₹2,569 Cr₹1,898 Cr
Cash Flow from Operating Activities ₹2,488 Cr₹2,577 Cr₹2,070 Cr₹2,151 Cr₹1,451 Cr
Cash Flow from Investing Activities ₹355 Cr₹-344 Cr₹-3,363 Cr₹-1,758 Cr₹-864 Cr
Cash Flow from Financing Activities ₹-2,388 Cr₹-2,182 Cr₹1,406 Cr₹-794 Cr₹-380 Cr
Net Cash Inflow / Outflow ₹456 Cr₹52 Cr₹113 Cr₹-402 Cr₹207 Cr
Opening Cash & Cash Equivalents ₹451 Cr₹399 Cr₹353 Cr₹751 Cr₹524 Cr
Cash & Cash Equivalent on Amalgamation / Take over / Merger -----
Cash & Cash Equivalent of Subsidiaries under liquidations -----
Translation adjustment on reserves / op cash balalces frgn subsidiaries -----
Effect of Foreign Exchange Fluctuations ₹58 Cr₹0.16 Cr₹-67 Cr₹3.94 Cr₹20 Cr
Closing Cash & Cash Equivalent ₹965 Cr₹451 Cr₹399 Cr₹353 Cr₹751 Cr

Compare Cashflow Statement of peers of GODREJ CONSUMER PRODUCTS

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
GODREJ CONSUMER PRODUCTS ₹94,859.9 Cr -1.7% -13% -26.2% Stock Analytics
HINDUSTAN UNILEVER ₹476,967.0 Cr -0.3% 0.3% -24.2% Stock Analytics
DABUR INDIA ₹69,361.7 Cr -2.4% -7.9% -26.2% Stock Analytics
COLGATEPALMOLIVE (INDIA) ₹50,719.9 Cr -1.9% -12.7% -20.4% Stock Analytics
PROCTER & GAMBLE HYGIENE AND HEALTH CARE ₹26,378.7 Cr -1.5% -9.4% -39.8% Stock Analytics
GILLETTE INDIA ₹24,117.3 Cr -1.4% -5.1% -29.3% Stock Analytics


GODREJ CONSUMER PRODUCTS Share Price vs Sensex

Share Price Returns(%) 1 Week 1 Month 1 Year
GODREJ CONSUMER PRODUCTS

-1.7%

-13%

-26.2%

SENSEX

0.7%

0.8%

-5.1%


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